MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+2.4%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.75B
AUM Growth
+$7.75B
(-2.2%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
272
New
97
Increased
91
Reduced
29
Closed
54
Top Buys
| 1 |
Intel
INTC
|
$302M |
| 2 |
Mohawk Industries
MHK
|
$246M |
| 3 |
Alibaba
BABA
|
$135M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 5 |
Lowe's Companies
LOW
|
$94.3M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$249M |
| 2 |
Adobe
ADBE
|
$239M |
| 3 |
DXC Technology
DXC
|
$235M |
| 4 |
MGM Resorts International
MGM
|
$232M |
| 5 |
Molson Coors Class B
TAP
|
$199M |
Sector Composition
| 1 | Consumer Discretionary | 21.2% |
| 2 | Communication Services | 17.45% |
| 3 | Healthcare | 17.03% |
| 4 | Technology | 16.62% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dine Brands
DIN
$368M
| $19.6M | 0.25% | 298,450 +154,514 | +107% | +$10.1M |
|
52
Nike
NKE
$114B
| $19.6M | 0.25% | 294,250 +122,240 | +71% | +$8.12M |
|
|
TLRD
53
DELISTED
Tailored Brands, Inc.
TLRD
| $18.8M | 0.24% | 751,770 +557,366 | +287% | +$14M |
|
54
Foot Locker
FL
$2.36B
| $18.8M | 0.24% | 413,337 +275,663 | +200% | +$12.6M |
|
|
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.3M | 0.24% | 871,349 +516,557 | +146% | +$10.8M |
|
56
Dollar Tree
DLTR
$22.8B
| $17.2M | 0.22% | 181,490 +42,270 | +30% | +$4.01M |
|
57
Netflix
NFLX
$513B
| $16.6M | 0.21% | 56,310 -9,550 | -15% | -$2.82M |
|
58
Wolverine World Wide
WWW
$2.6B
| $16.6M | 0.21% | 574,803 +315,077 | +121% | +$9.11M |
|
59
Williams-Sonoma
WSM
$23.1B
| $15.9M | 0.21% | +301,750 | New | +$15.9M |
|
60
Starbucks
SBUX
$100B
| $15.8M | 0.2% | +272,680 | New | +$15.8M |
|
61
United Parks & Resorts
PRKS
$2.89B
| $14.8M | 0.19% | 1,000,720 -558,803 | -36% | -$8.29M |
|
62
Bloomin' Brands
BLMN
$625M
| $14.6M | 0.19% | 601,381 -75,066 | -11% | -$1.82M |
|
63
Wendy's
WEN
$2.02B
| $14.5M | 0.19% | +828,510 | New | +$14.5M |
|
64
Children's Place
PLCE
$112M
| $14.2M | 0.18% | 104,850 +35,580 | +51% | +$4.81M |
|
65
Columbia Sportswear
COLM
$3.05B
| $13.2M | 0.17% | 172,140 +165,741 | +2,590% | +$12.7M |
|
66
Grand Canyon Education
LOPE
$5.66B
| $13M | 0.17% | 123,620 +40,360 | +48% | +$4.23M |
|
67
Electronic Arts
EA
$43B
| $12.9M | 0.17% | 106,670 +21,490 | +25% | +$2.61M |
|
68
O'Reilly Automotive
ORLY
$88B
| $12.9M | 0.17% | +52,030 | New | +$12.9M |
|
69
Johnson & Johnson
JNJ
$427B
| $12.7M | 0.16% | 98,820 +31,300 | +46% | +$4.01M |
|
70
Intuitive Surgical
ISRG
$170B
| $12.6M | 0.16% | 30,530 +3,510 | +13% | +$1.45M |
|
71
Cognizant
CTSH
$35.3B
| $12.6M | 0.16% | 156,520 +35,230 | +29% | +$2.84M |
|
|
WCG
72
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.5M | 0.16% | 64,610 +20,990 | +48% | +$4.06M |
|
73
Q32 Bio
QTTB
$20.9M
| $12.4M | 0.16% | +717,793 | New | +$12.4M |
|
74
S&P Global
SPGI
$167B
| $12.3M | 0.16% | 64,340 +15,470 | +32% | +$2.96M |
|
75
Advance Auto Parts
AAP
$3.66B
| $12.2M | 0.16% | +102,650 | New | +$12.2M |
|